Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 49,339 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.4M | 12,539 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.4M | 70,267 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4M | 39,967 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.4M | 71,349 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.4M | 9,993 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4M | 48,340 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.4M | 59,395 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | CL A COM S | 92511U102 | $2.4M | 95,370 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $2.4M | 15,726 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $2.4M | 7,221 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4M | 65,795 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.4M | 98,089 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.4M | 74,967 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.4M | 26,079 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.4M | 43,291 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5M | 60,071 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5M | 59,551 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM CL A | 25659T107 | $2.5M | 33,050 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.5M | 26,957 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STO | 53190C102 | $2.5M | 81,179 | 0.0% |
| Cactus Inc Class A(WHD) | CL A | 127203107 | $2.5M | 56,465 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.5M | 25,117 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5M | 33,568 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5M | 24,116 | 0.0% |
| Timken(TKR) | COM | 887389104 | $2.5M | 34,263 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 121,607 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5M | 543,636 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | CL A | 559663109 | $2.5M | 111,018 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.5M | 55,444 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.5M | 23,043 | 0.0% |
| Amrize AG(AMRZ) | SHS | H2927K103 | $2.5M | 50,407 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN | 26884U109 | $2.5M | 43,094 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $2.5M | 13,936 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.5M | 32,255 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5M | 202,292 | 0.0% |
| D Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.5M | 172,245 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.5M | 20,553 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 7,761 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.5M | 28,611 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.5M | 14,401 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.5M | 225,996 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6M | 12,917 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6M | 582,779 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6M | 39,467 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.6M | 19,477 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $2.6M | 158,674 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6M | 32,825 | 0.0% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $2.6M | 19,182 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $2.6M | 35,670 | 0.0% |